RPg Family Wealth Advisory, LLC holds a diversified book of 139 reported positions worth $599.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened SPDR Gold Shares and trimmed Intel Corp. Their largest long position is ExxonMobil Holdings Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
RPg Family Wealth Advisory, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +32.6%, a 5.8-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning RPg Family Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RPg Family Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $412.3M |
| Risk Paradigm Group, LLC | 33 / 80 | $113.2M |
| IMZ Advisory Inc | 18 / 80 | $280.3M |
| Ketron Financial | 8 / 80 | $236.3M |
| Independent Investors Inc | 12 / 80 | $362.3M |
| Hoey Investments, Inc | 23 / 80 | $534.4M |
| Howard Hughes Medical Institute | 8 / 80 | $286.6M |
| Skandinaviska Enskilda Banken AB (publ) | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with RPg Family Wealth Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp Com Exchanged For Cusip Common Stock | $30.9M | 226.0K | 5.2% | ▲+205% Added · +152K sh | |
| 2 | Intel Corp Common Stock | $22.4M | 160.8K | 3.7% | ▼−42% Reduced · −114K sh | |
| 3 | Berkshire Hathaway Inc Del CL B New Common Stock | $21.7M | 43.4K | 3.6% | ▼−5.0% Reduced · −2K sh | |
| 4 | Embraer S A Sponsored ADR Repstg 4 Com SHS Isin#us29082a1079 Common Stock | $18.4M | 289.0K | 3.1% | ▲+2.7% Added · +8K sh | |
| 5 | ETF Ser Solutions Defiance Quant Common Stock | $16.9M | 102.1K | 2.8% | ▲+2.4% Added · +2K sh | |
| 6 | Apple Inc Common Stock | $16.6M | 57.3K | 2.8% | ▲+30% Added · +13K sh | |
| 7 | Amazon.com Inc Common Stock | $16.2M | 68.1K | 2.7% | ▲~0% Added · +28 sh | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd Common Stock | $16.0M | 33.6K | 2.7% | ▲+2.4% Added · +799 sh | |
| 9 | Allegheny Technologies Inc Common Stock | $15.1M | 76.5K | 2.5% | ▲+73% Added · +32K sh | |
| 10 | Microsoft Corp Common Stock | $12.6M | 33.8K | 2.1% | ▲+50% Added · +11K sh | |
| 11 | Acm Resh Inc CL A Common Stock | $12.5M | 98.2K | 2.1% | ▲+7.8% Added · +7K sh | |
| 12 | Howmet Aerospace Inc Com Common Stock | $12.2M | 45.5K | 2.0% | ▲+2.4% Added · +1K sh | |
| 13 | Bank of New York Mellon Corp Common Stock | $12.2M | 84.1K | 2.0% | ▲+1.8% Added · +1K sh | |
| 14 | Nvidia Corp Common Stock | $11.8M | 58.9K | 2.0% | ▲+2.3% Added · +1K sh | |
| 15 | Ge Aerospace Com New Common Stock | $11.6M | 31.1K | 1.9% | ▲+3.0% Added · +911 sh | |
| 16 | Ubs Group Ag Shs Common Stock | $10.6M | 213.7K | 1.8% | ▲+2.0% Added · +4K sh | |
| 17 | SPDR Gold TR Gold SHS Common Stock | $10.3M | 27.9K | 1.7% | ▲New New position | |
| 18 | J P Morgan Exchange Traded FD Ultra SHRT Common Stock | $10.0M | 197.9K | 1.7% | ▼−35% Reduced · −107K sh | |
| 19 | JPMorgan Chase & Co Common Stock | $9.7M | 29.6K | 1.6% | ▲+1.6% Added · +472 sh | |
| 20 | Ishares Ultra Short-Term Bond Active ETF Common Stock | $9.6M | 189.2K | 1.6% | ▲+2.8% Added · +5K sh | |
| 21 | Bitwise Bitcoin ETF SHS Ben Int Common Stock | $9.5M | 299.6K | 1.6% | ▲+64% Added · +117K sh | |
| 22 | Northern LTS FD TR Toews Agility SHS Managed Risk ETF Common Stock | $9.1M | 234.4K | 1.5% | ▲+2.3% Added · +5K sh | |
| 23 | Walker & Dunlop Inc Common Stock | $8.1M | 148.8K | 1.4% | ▲+16% Added · +21K sh | |
| 24 | Ishares 7-10 Year Treasury Bond ETF Common Stock | $7.8M | 82.7K | 1.3% | ▲+7.6% Added · +6K sh | |
| 25 | Granite Constr Inc Com Common Stock | $7.8M | 49.2K | 1.3% | ▲+9.1% Added · +4K sh | |
| 26 | Capital Group Fixed Income ETF TR U S Multi-Sector Income ETF Common Stock | $7.7M | 280.5K | 1.3% | ▲+0.8% Added · +2K sh | |
| 27 | First TR Exchange-Traded FD IV Senior LN Common Stock | $7.4M | 165.0K | 1.2% | ▲+1.9% Added · +3K sh | |
| 28 | VanEck Vectors Intl Hi Yld Bd ETF Common Stock | $7.4M | 339.7K | 1.2% | ▼−15% Reduced · −59K sh | |
| 29 | iShares US Preferred Stock Common Stock | $7.1M | 232.0K | 1.2% | ▲+14% Added · +29K sh | |
| 30 | FMC Technologies Inc Common Stock | $6.8M | 102.8K | 1.1% | ▲+3.0% Added · +3K sh | |
| 31 | Palantir Technologies Inc CL A Common Stock | $6.7M | 57.2K | 1.1% | ▲+79% Added · +25K sh | |
| 32 | Amneal Pharmaceuticals Inc Com STK CL A Common Stock | $6.5M | 377.1K | 1.1% | ▲+88% Added · +177K sh | |
| 33 | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF Common Stock | $6.1M | 139.2K | 1.0% | ▼−0.4% Reduced · −582 sh | |
| 34 | Capital Group Global Growth Equity ETF SHS Common Stock | $6.1M | 143.8K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 35 | First Trust Multi Cap Gr AlphaDEX ETF Common Stock | $6.1M | 30.3K | 1.0% | ▼−0.3% Reduced · −78 sh | |
| 36 | SPDR Dow Jones International Real Estate ETF Common Stock | $5.8M | 215.3K | 1.0% | ▲+119% Added · +117K sh | |
| 37 | JPMorgan Chase Finl Co LLC Alerian MLP I Common Stock | $5.7M | 165.6K | 1.0% | ▲+37% Added · +45K sh | |
| 38 | Capital Group Growth ETF SHS Common Stock | $5.4M | 114.7K | 0.9% | ▲+0.3% Added · +303 sh | |
| 39 | iShares Russell 2000 Value Index Fund Common Stock | $5.1M | 23.1K | 0.9% | ▲+0.8% Added · +194 sh | |
| 40 | MP Materials Corp Com CL A Common Stock | $4.9M | 87.3K | 0.8% | ▲+11% Added · +9K sh | |
| 41 | J P Morgan Exchange Traded FD Ultra SHT Common Stock | $4.6M | 89.6K | 0.8% | ▼−1.4% Reduced · −1K sh | |
| 42 | Ishares TR US Aer Def ETF Common Stock | $4.4M | 18.1K | 0.7% | ▲+6.9% Added · +1K sh | |
| 43 | Invesco Variable Rate Preferred ETF Common Stock | $4.3M | 177.0K | 0.7% | ▲+0.6% Added · +1K sh | |
| 44 | Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF Common Stock | $4.3M | 62.6K | 0.7% | ▲+0.6% Added · +389 sh | |
| 45 | SPDR S&P Emerging Markets Small Cap ETF Common Stock | $4.2M | 57.2K | 0.7% | ▲+0.8% Added · +426 sh | |
| 46 | J P Morgan Exchange Traded FD Nasdaq Eqt Common Stock | $4.1M | 67.5K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 47 | Innovator Etfs Trust Index Autocallable Common Stock | $4.1M | 161.4K | 0.7% | ▲New New position | |
| 48 | Space Expl Technologies Corp CL A Common Stock | $4.0M | 23.6K | 0.7% | →Listed Newly reportable | |
| 49 | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF Common Stock | $3.9M | 149.3K | 0.6% | ▼−50% Reduced · −152K sh | |
| 50 | Janus Detroit STR TR Janus Henderson Aaa Clo ETF Common Stock | $3.8M | 76.1K | 0.6% | ▲+0.4% Added · +297 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569884/holdings"
Use Arkolith to show RPg Family Wealth Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 146 | $599.6M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 146 | $479.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 124 | $454.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 120 | $456.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 96 | $376.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 103 | $351.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 73 | $282.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 77 | $309.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.